| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $109,025,756 | 1,859,873 | +466,238 | +33% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $75,674,382 | 1,393,635 | +140,825 | +11% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $70,082,191 | 1,252,810 | -370,157 | -23% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $103,561,525 | 1,622,967 | -557,513 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $125,246,772 | 2,180,480 | +159,617 | $57.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.02% | $120,362,600 | 2,020,863 | +902,010 | $59.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $63,931,260 | 1,118,853 | -218,024 | $57.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $78,514,786 | 1,336,877 | +419,771 | $58.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $49,294,448 | 917,106 | +52,892 | +6.1% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $43,634,165 | 864,214 | -408,941 | -32% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $64,981,831 | 1,273,155 | -127,827 | -9.1% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $83,106,252 | 1,400,982 | -477,463 | -25% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $116,933,202 | 1,878,445 | +193,128 | +11% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $111,112,000 | 1,685,317 | +240,422 | +17% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $124,348,000 | 1,444,895 | -207,583 | -13% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $148,111,000 | 1,652,478 | -177,756 | -9.7% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $159,525,000 | 1,830,234 | +100,117 | +5.8% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $136,575,000 | 1,730,117 | -181,511 | -9.5% | $78.94 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0.07% | -0% | $141,003,000 | 1,911,628 | -76,945 | -3.9% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $147,751,000 | 1,988,573 | +197,235 | +11% | $74.30 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | +0.01% | $115,433,000 | 1,791,338 | +335,976 | +23% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $86,564,000 | 1,455,362 | -60,081 | -4% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $90,487,000 | 1,515,443 | +36,851 | +2.5% | $59.71 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -86 | -100% | $63.31 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $85,570,000 | 1,478,592 | -67,027 | -4.3% | $57.87 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $5,000 | 86 | +86 | NEW | $58.14 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.04% | $140,708,000 | 1,545,619 | -590,661 | -28% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $184,012,000 | 2,136,280 | +220,751 | +12% | $86.14 | Q3 2019 | |
| 30 Sep 2019 | 0% | $3,000 | 45 | 0 | $66.67 * | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | -0.03% | $154,652,000 | 1,915,529 | -556,534 | -23% | $80.74 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -542 | -100% | $63.31 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.04% | $171,627,000 | 2,472,063 | -1,003,416 | -29% | $69.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $37,000 | 542 | +542 | NEW | $68.27 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.05% | $185,584,000 | 3,475,479 | +1,362,204 | +64% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $125,804,000 | 2,113,275 | -146,309 | -6.5% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $155,573,000 | 2,259,584 | -4,023 | -0.18% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $165,666,000 | 2,263,607 | +551,610 | +32% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $138,786,000 | 1,711,997 | +212,445 | +14% | $81.07 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -518 | -100% | $63.31 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $105,637,000 | 1,499,552 | +41,925 | +2.9% | $70.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $36,000 | 518 | +518 | NEW | $69.50 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $91,289,000 | 1,457,627 | +129,560 | +9.8% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $81,952,000 | 1,328,067 | -70,513 | -5% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $86,263,000 | 1,398,580 | -444,271 | -24% | $61.68 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -424 | -100% | $63.31 | Q4 2016 | |
| 31 Dec 2016 | put | -0.19% | $0 | 0 | -4,513 | -100% | $63.31 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $137,603,000 | 1,842,851 | -289,944 | -14% | $74.67 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $31,000 | 424 | +424 | NEW | $73.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | -0.13% | $336,000 | 4,513 | -3,177 | -41% | $74.45 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0% | $142,445,000 | 2,132,795 | +80,768 | +3.9% | $66.79 | Q2 2016 | |
| 30 Jun 2016 | put | 0.37% | +0.37% | $513,000 | 7,690 | +7,690 | NEW | $66.71 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.02% | $136,784,000 | 2,052,027 | +307,492 | +18% | $66.66 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -736 | -100% | $63.31 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -293 | -100% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $93,032,000 | 1,744,535 | -275,895 | -14% | $53.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.08% | $39,000 | 736 | -2,996 | -80% | $52.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.03% | $15,000 | 293 | -1,300 | -82% | $51.19 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.01% | $87,077,000 | 2,020,430 | +159,988 | +8.6% | $43.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0% | $160,000 | 3,732 | -19 | -0.51% | $42.87 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.1% | $68,000 | 1,593 | -4,507 | -74% | $42.69 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $79,308,000 | 1,860,442 | +510,374 | +38% | $42.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.02% | $159,000 | 3,751 | +1,111 | +42% | $42.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | -0.02% | $260,000 | 6,100 | -1,400 | -19% | $42.62 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $51,704,000 | 1,350,068 | -179,116 | -12% | $38.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $101,000 | 2,640 | +2,408 | +1038% | $38.26 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.09% | $287,000 | 7,500 | +7,500 | NEW | $38.27 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $61,301,000 | 1,529,184 | +284,032 | +23% | $40.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $9,000 | 232 | +232 | NEW | $38.79 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $49,020,000 | 1,245,152 | -181,345 | -13% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $53,548,000 | 1,426,497 | +111,962 | +8.5% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $57,851,000 | 1,314,535 | -781,922 | -37% | $44.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,000 | 750 | 0 | $5.33 * | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $70,145,000 | 2,096,457 | 0 | $33.46 | Q4 2013 |